Invesco S&P SmallCap 600 Revenue ETF
$63.52−0.94 (−1.46%)
- Expense ratio
- 0.35%
- Fund size
- $123M
- 1Y return
- +18.1%
- Yield · Last 12 months
- 0.56%
- Holdings
- 128
- Volume · 30D
- 0M sh
- NAV per share
- $64.26
- 52W range
The ETF.net RZG Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 95Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 34Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 33Category rank
Our read on RZG
CSmall-cap growth with no fence-sitters: RZG holds only the S&P 600 names that score strongest on growth, about 130 of them, weighted by growth score instead of size. A 2006-vintage purist in a cap-weighted world.
The Fund is based on the S&P SmallCap 600 Revenue-Weighted Index and invests at least 90% of total assets in securities using a rules-based approach, with no company exceeding a 5% weighting.
Why people hold it
- Pure means pure. S&P splits the 600 into growth and value with no overlap, so this owns the strongest growth scorers rather than a blend of both.invesco.comspglobal.com
- Position sizes track growth scores, not market caps, so the stocks that rate highest on sales growth, earnings-to-price change and momentum carry the most weight.invesco.com
- Rules-based, fully replicated and rebalanced once a year. No manager discretion, no constant reshuffling, and a live record going back to 2006.invesco.com
Worth knowing
- The 0.35% fee runs well above the typical S&P 600 tracker and far above core options like SPSM at 0.03% and IJR at 0.06%.
- Thinly traded and modest in size, so spreads can run wider than on the core small-cap names, especially in fast markets.
- About 130 stocks and one rebalance a year make for concentrated, style-tilted exposure that can wander a long way from the broad 600.invesco.com
RZG Holdings
- Stocks
- 128
- 17%
- ACMR
Sectors
- Health Care22.7%
- Financials16.5%
- Industrials16.2%
- Technology14.9%
- Consumer Discr.9.6%
- Real Estate7.0%
- Cons. Staples6.2%
- Energy5.0%
- Communication1.5%
- Materials0.5%
Geography
- United States97.05%
- Bermuda1.31%
- Bahamas0.70%
- Ireland0.59%
- Puerto Rico0.35%
RZG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RZG |
|---|---|
| Year to date | +19.2% |
| 1 month | −5.9% |
| 3 months | −6.7% |
| 1 year | +18.1% |
| 3 years | +18.3% |
| 5 years | +4.6% |
| 10 years | +8.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RZG |
|---|---|---|
| 2026 YTD | +19.2% | |
| 2025 | +10.2% | |
| 2024 | +9.8% | |
| 2023 | +19.2% | |
| 2022 | −29.0% | |
| 2021 | +21.0% | |
| 2020 | +17.7% |
RZG in the news
ETF.net Research hasn’t filed on RZG yet — coverage lands here as it’s written.
RZG Dividends
- 0.56%
- $0.36
- $0.11 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.08 |
| Mar 18, 2024 | Mar 22, 2024 | $0.14 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
RZG Risk
- 20.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RZG Cost
- The middle half of S&P SmallCap 600 funds
- Median 0.15%
9 of the 13 S&P SmallCap 600 funds charge less.